Titelia

Holdings of William Blair China Growth Fund

WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error

Net assets
2.4M $ including 2.3M $ in equities, 95.5 %
Positions
53 in 3 countries
Top ten
45.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 3,700202.8K $8.43 %
2Alibaba Group Holding Ltd 10,776127.6K $5.30 %
3Zhongji Innolight Co Ltd 600112.2K $4.66 %
4Eoptolink Technology Inc Ltd 1,216108.7K $4.52 %
5GigaDevice Semiconductor Inc 80096K $3.99 %
6CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,64094.9K $3.94 %
7WUS Printed Circuit Kunshan Co Ltd 4,20094.5K $3.93 %
8Beijing Huafeng Test & Control Technology Co Ltd 1,18291.4K $3.80 %
9Yuanjie Semiconductor Technology Co Ltd 29080.5K $3.35 %
10Z AI CO LTD 30080.5K $3.34 %
11WuXi AppTec Co Ltd 3,30060.5K $2.51 %
12NETEASE INC 1,90049K $2.04 %
13Zijin Mining Group Co Ltd 14,00048.9K $2.03 %
14Shanghai Iluvatar CoreX Semiconductor Co Ltd 50048.7K $2.02 %
15SIEYUAN ELECTRIC CO LTD 1,80045.9K $1.91 %
16Shenzhen Techwinsemi Technology Co Ltd 30041.7K $1.73 %
17Chaozhou Three-Circle Group Co Ltd 1,60039.3K $1.63 %
18Weichai Power Co Ltd 9,00039.1K $1.63 %
19Suzhou Dongshan Precision Manufacturing Co Ltd 1,00038.6K $1.61 %
20Bank of Ningbo Co Ltd 8,69038K $1.58 %
21Advanced Micro-Fabrication Equipment Inc China 54837.8K $1.57 %
22Montage Technology Co Ltd 80036.5K $1.52 %
23Foxconn Industrial Internet Co Ltd 3,40036.1K $1.50 %
24Guangdong Fenghua Advanced Technology Holding Co Ltd 3,30035.1K $1.46 %
25Shengyi Technology Co Ltd 1,30033.2K $1.38 %
26Hong Kong Exchanges & Clearing Ltd 70032.4K $1.35 %
27China Construction Bank Corp 31,00031.9K $1.33 %
28Atour Lifestyle Holdings Ltd 96930.8K $1.28 %
29China Shenhua Energy Co Ltd 5,50028.1K $1.17 %
30Industrial & Commercial Bank of China Ltd 33,00027.1K $1.12 %
31China Tungsten And Hightech Materials Co Ltd 1,90026.8K $1.11 %
32Bank of China Ltd 42,00026.7K $1.11 %
33SHENZHEN INOVANCE TECHNOLOGY CO LTD 2,60025.4K $1.06 %
34Jiangsu Hengrui Pharmaceuticals Co Ltd 3,20024.5K $1.02 %
35Han's Laser Technology Industry Group Co Ltd 1,10024.3K $1.01 %
36WG Tech JiangXi Group Co Ltd 1,00024K $1.00 %
37Hansoh Pharmaceutical Group Co Ltd 6,00022.7K $0.94 %
38East Money Information Co Ltd 7,20021.6K $0.90 %
39Victory Giant Technology Huizhou Co Ltd 40020.4K $0.85 %
40Innovent Biologics Inc 2,00020.3K $0.84 %
41China Merchants Bank Co Ltd 3,50020K $0.83 %
42China Resources Land Ltd 5,00019.1K $0.79 %
43Jiangsu Hengli Hydraulic Co Ltd 1,20019K $0.79 %
44CMOC Group Ltd 9,00017.4K $0.72 %
45Guangdong Dtech Technology Co Ltd 20016.2K $0.67 %
46Pop Mart International Group Ltd 80015.8K $0.66 %
47Ningbo Deye Technology Corp 98015.3K $0.64 %
48BeOne Medicines Ltd 70015.2K $0.63 %
49Beijing Sifang Automation Co Ltd 1,40013K $0.54 %
50Neway Valve Suzhou Co Ltd 1,70012.6K $0.52 %
51COSCO SHIPPING Energy Transportation Co Ltd 6,00010.6K $0.44 %
52Shanghai Xizhi Technology Co Ltd 19510.4K $0.43 %
53Aluminum Corp of China Ltd 10,0009.5K $0.40 %

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Sector breakdown

  • Communication 11.0 %
  • Consumer discretionary 5.5 %
  • Technology 4.1 %
  • Financials 4.0 %
  • Unattributed 75.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 59.3 %
  • HKD 39.3 %
  • USD 1.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 66.8 %
  • Hong Kong SAR China 32.3 %
  • Cayman Islands 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China351.5M $66.75 %
2Hong Kong SAR China17741.7K $32.26 %
3Cayman Islands122.7K $0.99 %
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Titelia. "Holdings of William Blair China Growth Fund". https://titelia.com/en/funds/S000072753